Nifty

:

25144.30

Sensex

:

81592.45

-155.05 (-0.61%)
-318.56 (-0.39%)

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Nifty
Sensex

:
:

25144.30
81592.45

-155.05 (-0.61%)
-318.56 (-0.39%)

Balkrishna Industries Ltd.

Tyres & Allied

Rating :

51/99

BSE: 502355 | NSE: BALKRISIND

Watchlist

NSE BSE

2271.40

13-Nov-2026

Open
High
Low
Previous Close

2296.7
2302.3
2251.2
2296.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

116058
264713928.9
2775
1964.7

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

43,907.17
30.81
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

49,847.99
0.70%
3.76

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.26
5.46
4.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.36
2.75
0.39

PAT CAGR (%)

10 Years
5 Years
3 Years

5.66
-2.84
-5.47

P:E (Median)

8 Years
5 Years
3 Years

31.02
32.57
33.32

P:BV (Average)

8 Years
5 Years
3 Years

5.17
5.32
5.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.05
19.36
19.24

Earnings Forecasts:

(Updated: 14-11-2026)

Description 2026 2027 2028 2029
Adj EPS 64.3 78.95 101.86 121.11
P/E Ratio 35.33 28.77 22.30 18.75
Revenue 10823.1 13694.6 15946.9 18444.1
EBITDA 2590.44 2765.2 3539.5 4249.87
Net Income 1243.1 1530.06 1987.24 2368.52
ROA 7.44 8.48 9.73 11.12
P/B Ratio 4.01 3.61 3.18 2.78
ROE 11.65 13.24 15.11 15.9
FCFF -750.8 -1361.43 784.05 1338.06
FCFF Yield -1.59 -2.89 1.66 2.84
Net Debt 2718.83 3173.42 2753.32 2285.25
BVPS 566.7 629.84 714.27 815.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 3,490.53 2,388.65 46.13% 3,444.70 2,760.46 24.79% 2,941.15 2,746.59 7.08% 2,729.69 2,540.57 7.44%
Expenses 2,863.20 1,890.34 51.46% 2,721.56 2,257.10 20.58% 2,311.76 2,144.93 7.78% 2,097.52 1,952.53 7.43%
EBITDA 627.33 498.31 25.89% 723.14 503.36 43.66% 629.39 601.66 4.61% 632.17 588.04 7.50%
EBIDTM 17.97% 20.86% 20.99% 18.23% 21.40% 21.91% 23.16% 23.15%
Other Income 43.42 70.92 -38.78% 98.31 104.20 -5.65% -3.61 99.03 - 76.75 186.69 -58.89%
Interest 66.78 31.93 109.15% 36.18 30.09 20.24% 35.26 48.89 -27.88% 33.44 15.00 122.93%
Depreciation 216.36 190.13 13.80% 203.32 186.20 9.19% 195.53 176.41 10.84% 192.09 170.77 12.48%
PBT 387.61 347.17 11.65% 581.95 391.27 48.73% 394.99 475.39 -16.91% 483.39 588.96 -17.92%
Tax 96.48 82.56 16.86% 149.85 104.10 43.95% 99.90 113.30 -11.83% 108.41 149.58 -27.52%
PAT 291.13 264.61 10.02% 432.10 287.17 50.47% 295.09 362.09 -18.50% 374.98 439.38 -14.66%
PATM 8.34% 11.08% 12.54% 10.40% 10.03% 13.18% 13.74% 17.29%
EPS 15.06 13.69 10.01% 22.35 14.86 50.40% 15.27 18.73 -18.47% 19.40 22.73 -14.65%

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 3,471.74 2,393.45 45.05% 3,455.27 2,760.02 25.19% 2,932.82 2,752.38 6.56% 2,736.79 2,560.33 6.89%
Expenses 2,838.22 1,882.22 50.79% 2,710.87 2,253.82 20.28% 2,292.86 2,138.87 7.20% 2,093.75 1,959.64 6.84%
EBITDA 633.52 511.23 23.92% 744.40 506.20 47.06% 639.96 613.51 4.31% 643.04 600.69 7.05%
EBIDTM 18.25% 21.36% 21.54% 18.34% 21.82% 22.29% 23.50% 23.46%
Other Income 43.52 71.20 -38.88% 99.67 107.14 -6.97% -3.92 99.37 - 77.41 187.29 -58.67%
Interest 67.48 32.54 107.38% 36.77 30.79 19.42% 36.24 49.50 -26.79% 34.05 15.71 116.74%
Depreciation 220.20 192.59 14.34% 206.25 188.17 9.61% 198.86 178.23 11.57% 195.34 172.59 13.18%
PBT 389.36 357.30 8.97% 601.05 394.38 52.40% 400.94 485.15 -17.36% 491.06 599.68 -18.11%
Tax 96.74 84.11 15.02% 150.28 106.08 41.67% 101.48 116.60 -12.97% 108.91 150.20 -27.49%
PAT 292.62 273.19 7.11% 450.77 288.30 56.35% 299.46 368.55 -18.75% 382.15 449.48 -14.98%
PATM 8.43% 11.41% 13.05% 10.45% 10.21% 13.39% 13.96% 17.56%
EPS 15.14 14.13 7.15% 23.32 14.91 56.41% 15.49 19.07 -18.77% 19.77 23.25 -14.97%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 12,606.07 10,819.95 10,412.88 9,298.70 9,810.52 8,266.71 5,757.92 4,782.49 5,244.50 4,447.28 3,727.85 Net Sales Growth 20.79% 3.91% 11.98% -5.22% 18.68% 43.57% 20.40% -8.81% 17.93% 19.30% Cost Of Goods Sold 6,470.57 5,249.21 5,063.11 4,474.39 4,955.76 3,778.55 2,302.82 2,126.79 2,462.82 2,149.85 1,582.36 Gross Profit 6,135.50 5,570.74 5,349.77 4,824.31 4,854.76 4,488.16 3,455.10 2,655.70 2,781.68 2,297.43 2,145.49 GP Margin 48.67% 51.49% 51.38% 51.88% 49.49% 54.29% 60.01% 55.53% 53.04% 51.66% 57.55% Total Expenditure 9,994.04 8,556.49 7,992.23 7,094.25 8,112.22 6,291.01 3,972.03 3,648.46 3,932.05 3,339.64 2,595.92 Power & Fuel Cost - 284.11 286.19 315.02 348.56 282.84 173.78 164.26 186.87 176.26 129.80 % Of Sales - 2.63% 2.75% 3.39% 3.55% 3.42% 3.02% 3.43% 3.56% 3.96% 3.48% Employee Cost - 521.60 493.55 441.25 404.16 380.43 325.94 285.82 263.63 248.78 224.29 % Of Sales - 4.82% 4.74% 4.75% 4.12% 4.60% 5.66% 5.98% 5.03% 5.59% 6.02% Manufacturing Exp. - 636.12 661.22 631.12 525.93 462.82 384.34 286.85 362.42 307.89 236.02 % Of Sales - 5.88% 6.35% 6.79% 5.36% 5.60% 6.67% 6.00% 6.91% 6.92% 6.33% General & Admin Exp. - 335.35 183.76 176.45 196.65 134.95 102.76 111.32 95.79 83.46 67.51 % Of Sales - 3.10% 1.76% 1.90% 2.00% 1.63% 1.78% 2.33% 1.83% 1.88% 1.81% Selling & Distn. Exp. - 1,162.01 1,233.04 995.38 1,600.17 1,199.69 639.43 516.75 508.64 327.34 318.60 % Of Sales - 10.74% 11.84% 10.70% 16.31% 14.51% 11.11% 10.81% 9.70% 7.36% 8.55% Miscellaneous Exp. - 368.09 71.36 60.64 80.99 51.73 42.96 156.67 51.88 46.06 318.60 % Of Sales - 3.40% 0.69% 0.65% 0.83% 0.63% 0.75% 3.28% 0.99% 1.04% 1.00% EBITDA 2,612.03 2,263.46 2,420.65 2,204.45 1,698.30 1,975.70 1,785.89 1,134.03 1,312.45 1,107.64 1,131.93 EBITDA Margin 20.72% 20.92% 23.25% 23.71% 17.31% 23.90% 31.02% 23.71% 25.03% 24.91% 30.36% Other Income 214.87 248.26 534.55 447.91 355.41 430.60 161.45 365.98 214.21 336.21 249.61 Interest 171.66 130.95 125.38 109.51 45.92 8.06 10.20 9.16 11.10 14.02 21.44 Depreciation 807.30 763.95 673.53 643.78 556.63 443.77 406.15 368.01 332.55 311.34 303.83 PBT 1,847.94 1,616.82 2,156.29 1,899.07 1,451.16 1,954.47 1,530.99 1,122.84 1,183.01 1,118.49 1,056.27 Tax 454.64 394.97 527.92 461.48 372.45 543.78 375.61 177.86 401.01 379.24 340.69 Tax Rate 24.60% 24.43% 24.48% 24.30% 25.67% 27.82% 24.53% 15.84% 33.90% 33.91% 32.25% PAT 1,393.30 1,221.85 1,628.37 1,437.59 1,078.71 1,410.69 1,155.38 944.98 782.00 739.25 715.58 PAT before Minority Interest 1,393.30 1,221.85 1,628.37 1,437.59 1,078.71 1,410.69 1,155.38 944.98 782.00 739.25 715.58 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.05% 11.29% 15.64% 15.46% 11.00% 17.06% 20.07% 19.76% 14.91% 16.62% 19.20% PAT Growth 2.96% -24.96% 13.27% 33.27% -23.53% 22.10% 22.27% 20.84% 5.78% 3.31% EPS 72.08 63.21 84.24 74.37 55.80 72.98 59.77 48.89 40.46 38.24 37.02

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 12,596.62 10,823.08 10,446.95 9,368.87 9,759.53 8,295.12 5,783.19 4,811.24 5,209.99 4,443.79 3,723.30 Net Sales Growth 20.36% 3.60% 11.51% -4.00% 17.65% 43.44% 20.20% -7.65% 17.24% 19.35% Cost Of Goods Sold 6,422.67 5,227.15 5,060.46 4,491.42 4,915.31 3,777.84 2,311.04 2,138.75 2,444.12 2,143.22 1,580.67 Gross Profit 6,173.95 5,595.93 5,386.49 4,877.45 4,844.22 4,517.28 3,472.15 2,672.49 2,765.87 2,300.57 2,142.63 GP Margin 49.01% 51.70% 51.56% 52.06% 49.64% 54.46% 60.04% 55.55% 53.09% 51.77% 57.55% Total Expenditure 9,935.70 8,522.42 7,989.18 7,113.09 8,069.76 6,286.17 3,972.37 3,655.31 3,906.55 3,341.27 2,592.33 Power & Fuel Cost - 284.11 286.19 315.02 348.56 282.84 173.78 164.26 186.87 176.26 129.80 % Of Sales - 2.63% 2.74% 3.36% 3.57% 3.41% 3.00% 3.41% 3.59% 3.97% 3.49% Employee Cost - 596.19 554.36 499.51 459.43 430.07 370.86 328.63 299.15 279.92 256.86 % Of Sales - 5.51% 5.31% 5.33% 4.71% 5.18% 6.41% 6.83% 5.74% 6.30% 6.90% Manufacturing Exp. - 637.94 662.66 632.34 526.70 463.65 384.85 287.36 362.82 308.17 236.27 % Of Sales - 5.89% 6.34% 6.75% 5.40% 5.59% 6.65% 5.97% 6.96% 6.93% 6.35% General & Admin Exp. - 386.81 219.33 205.07 221.28 151.74 117.70 129.09 113.27 95.82 79.82 % Of Sales - 3.57% 2.10% 2.19% 2.27% 1.83% 2.04% 2.68% 2.17% 2.16% 2.14% Selling & Distn. Exp. - 1,014.28 1,126.93 898.47 1,509.43 1,122.09 564.49 443.11 444.65 284.97 268.79 % Of Sales - 9.37% 10.79% 9.59% 15.47% 13.53% 9.76% 9.21% 8.53% 6.41% 7.22% Miscellaneous Exp. - 375.94 79.25 71.26 89.05 57.94 49.65 164.11 55.67 52.91 268.79 % Of Sales - 3.47% 0.76% 0.76% 0.91% 0.70% 0.86% 3.41% 1.07% 1.19% 1.08% EBITDA 2,660.92 2,300.66 2,457.77 2,255.78 1,689.77 2,008.95 1,810.82 1,155.93 1,303.44 1,102.52 1,130.97 EBITDA Margin 21.12% 21.26% 23.53% 24.08% 17.31% 24.22% 31.31% 24.03% 25.02% 24.81% 30.38% Other Income 216.68 251.83 538.79 449.39 364.15 437.92 172.16 367.99 218.17 339.75 253.63 Interest 174.54 133.85 128.51 113.45 48.32 9.35 11.76 10.79 12.44 14.83 22.00 Depreciation 820.65 774.96 680.66 650.72 570.81 455.37 416.30 373.61 332.61 311.40 304.00 PBT 1,882.41 1,643.68 2,187.39 1,941.00 1,434.79 1,982.15 1,554.92 1,139.52 1,176.56 1,116.04 1,058.60 Tax 457.41 400.58 532.43 469.51 377.39 546.77 377.39 179.87 402.91 380.25 341.75 Tax Rate 24.30% 24.37% 24.34% 24.19% 26.30% 27.58% 24.27% 15.78% 34.24% 34.07% 32.28% PAT 1,425.00 1,243.10 1,654.96 1,471.49 1,057.40 1,435.38 1,177.53 959.65 773.65 735.79 716.85 PAT before Minority Interest 1,425.00 1,243.10 1,654.96 1,471.49 1,057.40 1,435.38 1,177.53 959.65 773.65 735.79 716.85 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.31% 11.49% 15.84% 15.71% 10.83% 17.30% 20.36% 19.95% 14.85% 16.56% 19.25% PAT Growth 3.30% -24.89% 12.47% 39.16% -26.33% 21.90% 22.70% 24.04% 5.15% 2.64% EPS 73.72 64.31 85.62 76.12 54.70 74.26 60.92 49.65 40.02 38.06 37.08

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 10,966.25 10,383.83 8,861.89 7,589.14 6,924.55 6,007.21 5,028.10 4,678.71 4,095.23 3,551.23 Share Capital 38.66 38.66 38.66 38.66 38.66 38.66 38.66 38.66 38.66 19.33 Total Reserves 10,927.59 10,345.17 8,823.23 7,550.48 6,885.89 5,968.55 4,989.44 4,640.05 4,056.57 3,531.90 Non-Current Liabilities 1,717.56 1,012.65 1,162.19 1,432.07 806.93 262.23 238.07 368.81 361.02 599.39 Secured Loans 0.00 369.30 541.31 537.65 0.00 0.00 0.00 0.00 0.00 215.96 Unsecured Loans 888.00 18.00 150.13 500.44 500.79 1.25 1.79 2.23 2.50 2.88 Long Term Provisions 50.82 43.23 30.28 26.45 23.95 24.82 23.54 17.34 12.97 12.60 Current Liabilities 5,028.75 4,163.16 3,580.88 3,251.12 3,125.61 1,770.72 1,465.07 1,382.25 1,388.44 1,605.02 Trade Payables 918.24 745.50 790.55 486.55 807.53 633.45 361.00 356.54 397.39 363.34 Other Current Liabilities 1,379.75 922.31 790.76 543.87 372.28 240.06 240.44 190.88 367.56 687.60 Short Term Borrowings 2,724.75 2,490.28 1,995.14 2,215.49 1,941.33 892.10 859.42 827.10 616.07 548.46 Short Term Provisions 6.01 5.07 4.43 5.21 4.47 5.11 4.21 7.73 7.42 5.62 Total Liabilities 17,712.56 15,559.64 13,604.96 12,272.33 10,857.09 8,040.16 6,731.24 6,429.77 5,844.69 5,755.64 Net Block 7,317.99 6,852.16 6,219.70 5,278.41 3,906.76 3,247.79 3,191.36 2,708.94 2,770.84 2,796.80 Gross Block 12,358.26 11,122.08 9,825.23 8,245.85 6,344.24 5,243.30 4,783.42 3,934.96 3,666.43 3,384.55 Accumulated Depreciation 5,040.27 4,269.92 3,605.53 2,967.44 2,437.48 1,995.51 1,592.06 1,226.02 895.59 587.75 Non Current Assets 12,581.04 10,040.29 9,012.04 8,385.36 7,054.20 5,651.59 4,854.22 3,994.45 3,861.21 4,043.42 Capital Work in Progress 2,472.46 985.11 944.43 1,391.60 1,258.40 855.52 585.56 585.42 118.28 109.67 Non Current Investment 1,797.11 1,562.11 1,337.19 1,262.69 1,212.74 1,026.21 711.97 319.60 620.05 887.94 Long Term Loans & Adv. 918.58 491.46 309.12 305.25 532.26 432.32 278.87 302.29 272.84 163.08 Other Non Current Assets 19.29 88.21 137.35 76.65 64.70 3.36 0.75 1.05 1.00 34.14 Current Assets 5,131.52 5,519.35 4,592.92 3,886.97 3,802.89 2,388.57 1,877.02 2,435.32 1,983.48 1,712.22 Current Investments 1,327.48 1,702.78 1,348.99 774.60 684.53 392.03 351.12 763.46 483.18 461.80 Inventories 1,714.30 1,715.87 1,270.52 1,592.35 1,639.40 909.27 580.35 713.00 594.19 459.69 Sundry Debtors 1,621.59 1,610.88 1,543.34 1,253.54 1,097.68 730.13 649.24 568.12 501.93 412.19 Cash & Bank 30.27 62.56 53.04 37.78 35.25 54.29 45.50 55.61 24.58 13.70 Other Current Assets 437.88 117.33 86.69 63.16 346.03 302.85 250.81 335.13 379.60 364.84 Short Term Loans & Adv. 402.47 309.93 290.34 165.54 271.74 267.93 236.22 277.53 285.52 189.41 Net Current Assets 102.77 1,356.19 1,012.04 635.85 677.28 617.85 411.95 1,053.07 595.04 107.20 Total Assets 17,712.56 15,559.64 13,604.96 12,272.33 10,857.09 8,040.16 6,731.24 6,429.77 5,844.69 5,755.64

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 10,955.29 10,387.60 8,853.82 7,556.93 6,933.01 5,999.82 5,008.28 4,653.66 4,083.39 3,542.86 Share Capital 38.66 38.66 38.66 38.66 38.66 38.66 38.66 38.66 38.66 19.33 Total Reserves 10,916.63 10,348.94 8,815.16 7,518.27 6,894.35 5,961.16 4,969.62 4,615.00 4,044.73 3,523.53 Non-Current Liabilities 1,722.05 1,020.41 1,170.28 1,441.46 810.34 265.14 240.22 370.48 361.02 599.37 Secured Loans 0.00 369.30 541.31 537.65 0.00 0.00 0.00 0.00 0.00 215.96 Unsecured Loans 888.00 18.00 150.13 500.44 501.04 1.48 1.79 2.23 2.50 2.88 Long Term Provisions 52.95 48.36 34.72 30.54 27.12 27.50 25.69 19.01 12.97 12.60 Current Liabilities 5,089.00 4,226.65 3,660.44 3,349.27 3,235.63 1,901.53 1,557.85 1,454.87 1,433.80 1,646.85 Trade Payables 912.26 753.93 808.19 492.14 829.26 655.02 383.70 386.14 409.25 374.41 Other Current Liabilities 1,389.19 927.18 794.14 547.11 374.90 242.49 241.18 192.37 369.04 688.64 Short Term Borrowings 2,781.54 2,540.47 2,053.68 2,303.31 2,027.00 998.91 928.76 868.64 648.09 578.18 Short Term Provisions 6.01 5.07 4.43 6.71 4.47 5.11 4.21 7.72 7.42 5.62 Total Liabilities 17,766.34 15,634.66 13,684.54 12,347.66 10,978.98 8,166.49 6,806.35 6,479.01 5,878.21 5,789.08 Net Block 7,353.78 6,879.80 6,253.23 5,313.29 3,940.05 3,283.93 3,221.80 2,709.10 2,770.94 2,796.94 Gross Block 12,460.60 11,205.26 9,907.27 8,322.19 6,405.11 5,295.42 4,819.83 3,935.48 3,666.83 3,384.93 Accumulated Depreciation 5,106.82 4,325.46 3,654.04 3,008.90 2,465.06 2,011.49 1,598.03 1,226.38 895.89 587.99 Non Current Assets 12,611.87 10,063.26 9,040.48 8,419.71 7,084.80 5,687.36 4,884.90 4,008.43 3,861.60 4,043.19 Capital Work in Progress 2,472.46 985.95 944.43 1,391.60 1,258.40 855.52 586.59 600.41 118.66 109.67 Non Current Investment 1,796.48 1,561.57 1,336.66 1,262.11 1,212.15 1,025.62 711.38 319.09 619.49 887.39 Long Term Loans & Adv. 914.25 486.48 304.56 305.30 530.15 432.54 278.67 301.68 273.31 163.11 Other Non Current Assets 19.29 88.22 137.35 76.65 64.71 3.36 0.75 1.00 1.00 34.29 Current Assets 5,154.47 5,571.40 4,644.06 3,927.95 3,894.18 2,479.13 1,921.45 2,470.58 2,016.61 1,745.89 Current Investments 1,327.48 1,702.78 1,348.99 774.60 684.53 392.03 351.12 763.46 483.18 461.80 Inventories 1,808.47 1,781.93 1,331.53 1,667.37 1,672.09 939.72 615.64 758.71 618.87 476.12 Sundry Debtors 1,446.57 1,494.54 1,445.43 1,115.27 1,096.15 753.59 589.86 517.10 479.63 411.67 Cash & Bank 64.51 86.25 80.00 76.33 51.71 75.14 69.08 65.63 33.43 24.81 Other Current Assets 507.44 141.62 90.10 70.18 389.70 318.65 295.75 365.68 401.50 371.49 Short Term Loans & Adv. 469.49 364.28 348.01 224.20 305.81 280.61 279.19 306.65 307.42 196.06 Net Current Assets 65.47 1,344.75 983.62 578.68 658.55 577.60 363.60 1,015.71 582.81 99.04 Total Assets 17,766.34 15,634.66 13,684.54 12,347.66 10,978.98 8,166.49 6,806.35 6,479.01 5,878.21 5,789.08

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 2,223.94 1,753.22 2,052.45 1,414.33 881.27 1,363.03 1,163.92 812.69 753.31 841.81 PBT 1,616.82 2,156.29 1,899.07 1,451.16 1,954.47 1,530.99 1,122.84 1,183.01 1,118.49 1,056.27 Adjustment 828.19 513.58 408.26 545.38 208.66 258.17 278.75 255.39 240.78 214.77 Changes in Working Capital 165.35 -437.76 162.80 -244.30 -824.62 -77.35 57.20 -211.83 -215.14 -113.32 Cash after chg. in Working capital 2,610.36 2,232.11 2,470.13 1,752.24 1,338.51 1,711.81 1,458.79 1,226.57 1,144.13 1,157.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -386.42 -478.89 -417.68 -337.91 -457.24 -348.78 -286.03 -406.80 -385.76 -312.50 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 -8.84 -7.08 -5.06 -3.41 Cash From Investing Activity -2,504.45 -1,476.65 -1,467.64 -1,772.04 -1,888.75 -1,158.54 -655.86 -621.30 -91.91 -533.67 Net Fixed Assets -2,723.53 -1,337.53 -1,132.21 -2,034.81 -1,503.82 -729.84 -848.60 -735.67 -290.49 -120.96 Net Investments 140.30 -578.71 -648.89 -140.02 -479.03 -355.15 19.97 20.17 246.51 -492.25 Others 78.78 439.59 313.46 402.79 94.10 -73.55 172.77 94.20 -47.93 79.54 Cash from Financing Activity 250.54 -267.56 -568.04 359.04 1,002.77 -194.21 -520.94 -172.86 -655.29 -616.21 Net Cash Inflow / Outflow -29.97 9.01 16.77 1.33 -4.71 10.28 -12.88 18.53 6.11 -308.07 Opening Cash & Equivalents 56.55 47.66 30.79 29.45 34.07 23.24 36.15 17.61 11.49 319.59 Closing Cash & Equivalent 26.68 56.55 47.66 30.75 29.45 34.07 23.24 36.15 17.61 11.49

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 2,249.32 1,764.14 2,081.99 1,447.93 908.04 1,339.03 1,173.14 820.41 749.94 846.85 PBT 1,643.68 2,187.39 1,941.00 1,434.79 1,982.15 1,554.92 1,139.52 1,176.56 1,116.04 1,058.60 Adjustment 806.12 509.01 410.90 542.58 212.70 260.22 276.52 251.92 241.64 215.89 Changes in Working Capital 192.05 -448.98 153.60 -186.51 -828.90 -125.07 54.38 -193.36 -215.41 -111.13 Cash after chg. in Working capital 2,641.85 2,247.42 2,505.50 1,790.86 1,365.95 1,690.07 1,470.42 1,235.12 1,142.27 1,163.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -392.53 -483.28 -423.51 -342.93 -457.91 -351.04 -288.44 -407.63 -387.27 -313.10 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 -8.84 -7.08 -5.06 -3.41 Cash From Investing Activity -2,522.98 -1,479.39 -1,475.54 -1,783.09 -1,897.49 -1,173.42 -677.76 -635.99 -92.29 -563.05 Net Fixed Assets -2,723.53 -1,337.53 -1,132.21 -2,034.81 -1,503.82 -729.84 -848.60 -735.67 -290.49 -120.96 Net Investments 140.30 -578.71 -648.89 -140.02 -479.03 -355.15 19.97 20.17 246.51 -492.25 Others 60.25 436.85 305.56 391.74 85.36 -88.43 150.87 79.51 -48.31 50.16 Cash from Financing Activity 254.24 -279.01 -601.23 358.58 980.36 -158.06 -494.69 -164.68 -653.80 -589.34 Net Cash Inflow / Outflow -19.42 5.74 5.22 23.42 -9.09 7.55 0.69 19.74 3.85 -305.54 Opening Cash & Equivalents 80.24 74.62 69.30 45.91 54.92 46.82 46.17 26.46 22.60 328.30 Closing Cash & Equivalent 60.92 80.24 74.62 69.30 45.91 54.92 46.82 46.17 26.46 22.60

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 567.32 537.19 458.45 392.61 358.23 310.77 260.12 242.04 211.86 183.72 ROA 7.34% 11.17% 11.11% 9.33% 14.93% 15.64% 14.36% 12.74% 12.75% 12.85% ROE 11.45% 16.92% 17.48% 14.86% 21.82% 20.94% 19.47% 17.83% 19.34% 22.60% ROCE 12.22% 17.90% 17.66% 14.82% 24.48% 24.10% 19.86% 22.88% 23.01% 22.51% Fixed Asset Turnover 0.92 1.00 1.03 1.35 1.43 1.13 1.09 1.38 1.27 1.16 Receivable days 54.42 55.23 54.76 43.70 40.33 43.70 46.45 37.24 37.37 38.22 Inventory Days 57.75 52.29 56.05 60.07 56.23 47.19 49.35 45.49 43.08 40.86 Payable days 57.84 55.37 52.09 47.66 69.60 78.81 35.25 33.13 38.94 45.68 Cash Conversion Cycle 54.32 52.15 58.73 56.11 26.96 12.08 60.56 49.60 41.51 33.39 Total Debt/Equity 0.37 0.31 0.34 0.43 0.35 0.15 0.17 0.18 0.20 0.38 Interest Cover 13.35 18.20 18.34 32.60 53.89 151.10 123.58 107.58 80.78 50.27

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 566.75 537.38 458.04 390.94 358.67 310.39 259.09 240.75 211.25 183.28 ROA 7.44% 11.29% 11.31% 9.07% 14.99% 15.73% 14.45% 12.52% 12.61% 12.82% ROE 11.65% 17.20% 17.93% 14.60% 22.20% 21.39% 19.86% 17.71% 19.30% 22.69% ROCE 12.38% 18.09% 17.98% 14.57% 24.55% 24.21% 20.07% 22.70% 22.88% 22.50% Fixed Asset Turnover 0.92 0.99 1.03 1.33 1.42 1.12 1.09 1.37 1.27 1.16 Receivable days 49.50 51.31 49.76 41.32 40.67 42.37 41.99 34.91 36.46 38.46 Inventory Days 60.43 54.34 58.28 62.39 57.43 49.06 52.13 48.26 44.80 42.21 Payable days 58.17 56.34 52.84 49.06 71.70 82.03 38.05 35.16 40.21 46.90 Cash Conversion Cycle 51.75 49.31 55.20 54.65 26.39 9.40 56.07 48.01 41.05 33.78 Total Debt/Equity 0.37 0.31 0.35 0.44 0.36 0.17 0.19 0.19 0.21 0.39 Interest Cover 13.28 18.02 18.11 30.69 52.83 133.22 106.61 95.58 76.26 49.12

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Annual Reports:

News Update:

Balkrishna Industries gets nod to raise Rs 550 crore via NCDs
3rd Sep 2026, 15:10 PM

The finance committee of the board of directors of Company, in its meeting held on September 3, 2026, has approved the same
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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